BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.23B |
| 2 |
Evergy
EVRG
|
+$1.02B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$681M |
| 4 |
Microsoft
MSFT
|
+$658M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$647M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.35B |
| 2 |
MON
Monsanto Co
MON
|
+$3.24B |
| 3 |
Apple
AAPL
|
+$1.55B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$880M |
| 5 |
WR
Westar Energy Inc
WR
|
+$868M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3001
SIGA Technologies
SIGA
$219M
| $15.4M | ﹤0.01% |
2,593,187
+2,585,823
| +35,114% | +$16.8M |
|
|
RYZ
3002
Ryerson Holding Corp
RYZ
$1.46B
| $15.4M | ﹤0.01% |
1,379,843
+158,104
| +13% | +$1.73M |
|
3003
Dawson Geophysical
DWSN
$135M
| $15.4M | ﹤0.01% |
1,945,151
+930,017
| +92% | +$6.57M |
|
3004
Immunic
IMUX
$195M
| $15.4M | ﹤0.01% |
5,605
+3,218
| +135% | +$7.44M |
|
|
SNNA
3005
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $15.3M | ﹤0.01% |
1,010,338
+97,162
| +11% | +$1.65M |
|
|
RARX
3006
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $15.3M | ﹤0.01% |
1,537,331
+385,587
| +33% | +$2.66M |
|
|
KLDX
3007
DELISTED
KLONDEX MINES LTD
KLDX
| $15.2M | ﹤0.01% |
6,597,842
-1,791,565
| -21% | -$4.36M |
|
3008
Hurco Companies Inc
HURC
$143M
| $15.2M | ﹤0.01% |
340,445
+30,089
| +10% | +$1.38M |
|
|
RPT
3009
Rithm Property Trust
RPT
$93.7M
| $15.2M | ﹤0.01% |
200,745
+7,697
| +4% | +$592K |
|
3010
Southern First Bancshares
SFST
$600M
| $15.2M | ﹤0.01% |
344,065
+32,320
| +10% | +$1.5M |
|
|
RLH
3011
DELISTED
Red Lions Hotel Corporation
RLH
| $15.2M | ﹤0.01% |
1,303,463
+22,721
| +2% | +$241K |
|
3012
Innovative Industrial Properties
IIPR
$1.72B
| $15.2M | ﹤0.01% |
413,951
+401,101
| +3,121% | +$13.8M |
|
3013
KKR & Co
KKR
$92.3B
| $15.2M | ﹤0.01% |
609,981
-11,221
| -2% | -$249K |
|
3014
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $15.1M | ﹤0.01% |
148,356
+18
| +0% | +$1.82K |
|
|
VSI
3015
DELISTED
Vitamin Shoppe Inc.
VSI
| $15.1M | ﹤0.01% |
2,174,414
-850,156
| -28% | -$4.64M |
|
|
HUYA
3016
Huya Inc
HUYA
$558M
| $15.1M | ﹤0.01% |
+459,344
| New | +$13.8M |
|
3017
First Internet Bancorp
INBK
$255M
| $15M | ﹤0.01% |
440,367
+31,330
| +8% | +$1.1M |
|
3018
Timberland Bancorp
TSBK
$351M
| $15M | ﹤0.01% |
401,019
+30,633
| +8% | +$1.01M |
|
3019
Hamilton Beach Brands
HBB
$422M
| $15M | ﹤0.01% |
514,974
+157,928
| +44% | +$4.09M |
|
3020
Nathan's Famous
NATH
$402M
| $14.9M | ﹤0.01% |
158,611
+14,641
| +10% | +$1.22M |
|
3021
Babcock & Wilcox
BW
$1.39B
| $14.9M | ﹤0.01% |
626,726
+294,497
| +89% | +$7.82M |
|
|
TTPH
3022
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $14.9M | ﹤0.01% |
208,616
+7,494
| +4% | +$529K |
|
|
SMMF
3023
DELISTED
Summit Financial Group, Inc.
SMMF
| $14.9M | ﹤0.01% |
554,122
+49,099
| +10% | +$1.28M |
|
3024
Shore Bancshares
SHBI
$796M
| $14.9M | ﹤0.01% |
781,452
+36,438
| +5% | +$686K |
|
3025
LSB Industries
LXU
$693M
| $14.9M | ﹤0.01% |
3,644,935
+215,674
| +6% | +$922K |
|
Similar funds
BlackRock's Q2 2018 Portfolio in Review
As of Q2 2018, BlackRock held 5,222 positions worth $2.17T, up 3.8% from $2.09T the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BlackRock's Q2 2018 filing shows 256 new, 3,193 increased, 1,113 reduced and 164 closed positions. Its largest new stake was Evergy: 19,023,214 shares worth $1.07B. The largest sale was Time Warner Inc, an estimated $4.35B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- BlackRock's largest Q2 2018 buy was Evergy: 19,023,214 shares worth $1.07B.
- BlackRock added most to AT&T in Q2 2018, an estimated $2.23B increase.
- BlackRock's biggest Q2 2018 reduction was Apple, cutting an estimated $1.55B.
- BlackRock fully exited Time Warner Inc in Q2 2018, selling an estimated $4.35B.
- BlackRock's ten largest holdings make up 14% of its $2.17T portfolio in Q2 2018.
- BlackRock opened 256 new positions and closed 164 in Q2 2018.
- BlackRock's portfolio value rose 3.8% quarter-over-quarter to $2.17T.
Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.